Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-0.7%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.8B
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
159
Top Buys
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Microsoft
MSFT
|
$26.8M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
$26.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.9M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$12.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.1M |
| 5 |
CyberArk
CYBR
|
$10.5M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $38.8M | 0.1% |
396,516
-30,552
| -7% | -$2.99M |
|
202
Oneok
OKE
$45.7B
| $38.8M | 0.1% |
668,272
-68,258
| -9% | -$3.96M |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $38.7M | 0.1% |
764,312
+80,490
| +12% | +$4.07M |
|
204
Kimberly-Clark
KMB
$43.1B
| $38.6M | 0.1% |
291,082
+3,320
| +1% | +$440K |
|
205
GE Aerospace
GE
$296B
| $38.3M | 0.1% |
596,152
-51,841
| -8% | -$3.33M |
|
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $38.1M | 0.1% |
1,010,868
-21,770
| -2% | -$821K |
|
207
Franklin Short Duration US Government ETF
FTSD
$241M
| $38.1M | 0.1% |
402,338
+10,695
| +3% | +$1.01M |
|
208
Union Pacific
UNP
$131B
| $37.8M | 0.09% |
192,824
+5,186
| +3% | +$1.02M |
|
209
Automatic Data Processing
ADP
$120B
| $37.8M | 0.09% |
189,016
+4,104
| +2% | +$820K |
|
210
Deere & Co
DE
$128B
| $37.8M | 0.09% |
112,776
+3,361
| +3% | +$1.13M |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $37.8M | 0.09% |
592,142
+17,274
| +3% | +$1.1M |
|
212
Goldman Sachs
GS
$223B
| $37.7M | 0.09% |
99,703
+762
| +0.8% | +$288K |
|
213
Stryker
SYK
$150B
| $37.3M | 0.09% |
141,478
+8,179
| +6% | +$2.16M |
|
214
United Rentals
URI
$62.7B
| $37.2M | 0.09% |
105,896
+565
| +0.5% | +$198K |
|
215
Waste Management
WM
$88.6B
| $36.7M | 0.09% |
245,436
+4,173
| +2% | +$623K |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $36.5M | 0.09% |
581,013
+52,341
| +10% | +$3.29M |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $36.4M | 0.09% |
142,973
+772
| +0.5% | +$197K |
|
218
Danaher
DHR
$143B
| $36.2M | 0.09% |
134,164
+9,121
| +7% | +$2.46M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $36.2M | 0.09% |
229,458
-8,402
| -4% | -$1.33M |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $36M | 0.09% |
602,736
+18,048
| +3% | +$1.08M |
|
221
Wells Fargo
WFC
$253B
| $35.9M | 0.09% |
772,879
-73,696
| -9% | -$3.42M |
|
222
Illinois Tool Works
ITW
$77.6B
| $35.8M | 0.09% |
173,356
+5,508
| +3% | +$1.14M |
|
223
Alibaba
BABA
$323B
| $35.3M | 0.09% |
238,183
-47,509
| -17% | -$7.03M |
|
224
PNC Financial Services
PNC
$80.5B
| $35M | 0.09% |
179,149
+752
| +0.4% | +$147K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $34.4M | 0.09% |
655,093
+124,604
| +23% | +$6.55M |
|